CUSIP: 966387AL6 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 37,741,000 | $36,566 | — | — |
| Q4 2018 | 42,241,000 | $40,007 | — | — |
| Q3 2018 | 52,241,000 | $50,166 | — | — |
| Q2 2018 | 50,541,000 | $48,272 | — | — |
| Q1 2018 | 86,541,000 | $81,689 | — | — |
| Q4 2017 | 89,391,000 | $82,690 | — | — |
| Q3 2017 | 51,670,000 | $46,189 | — | — |
| Q2 2017 | 51,670,000 | $43,800 | — | — |
| Q1 2017 | 51,670,000 | $45,226 | — | — |
| Q2 2016 | 3,500,000 | $2,793 | — | — |